Rockefeller Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4M | Buy |
368,266
+11,237
| +3% | +$2.82M | 0.2% | 102 |
|
|
2025
Q1 | $74.7M | Buy |
357,029
+43,120
| +14% | +$9.03M | 0.18% | 112 |
|
|
2024
Q4 | $66M | Buy |
313,909
+165,673
| +112% | +$34.8M | 0.17% | 123 |
|
|
2024
Q3 | $35.3M | Buy |
148,236
+90,370
| +156% | +$21.5M | 0.09% | 215 |
|
|
2024
Q2 | $13M | Buy |
57,866
+2,579
| +5% | +$579K | 0.04% | 431 |
|
|
2024
Q1 | $11.8M | Buy |
55,287
+5,790
| +12% | +$1.23M | 0.03% | 452 |
|
|
2023
Q4 | $10.4M | Buy |
49,497
+20,523
| +71% | +$4.32M | 0.03% | 443 |
|
|
2023
Q3 | $5.05M | Buy |
28,974
+1,860
| +7% | +$324K | 0.02% | 574 |
|
|
2023
Q2 | $5.31M | Sell |
27,114
-17,085
| -39% | -$3.34M | 0.02% | 580 |
|
|
2023
Q1 | $8.67M | Buy |
44,199
+1,155
| +3% | +$227K | 0.04% | 452 |
|
|
2022
Q4 | $8.96M | Buy |
43,044
+2,024
| +5% | +$421K | 0.05% | 388 |
|
|
2022
Q3 | $8.52M | Sell |
41,020
-1,770
| -4% | -$368K | 0.04% | 393 |
|
|
2022
Q2 | $10.3M | Buy |
42,790
+2,551
| +6% | +$617K | 0.06% | 339 |
|
|
2022
Q1 | $10M | Buy |
40,239
+1,471
| +4% | +$365K | 0.05% | 365 |
|
|
2021
Q4 | $8.27M | Buy |
38,768
+2,392
| +7% | +$510K | 0.04% | 391 |
|
|
2021
Q3 | $8.01M | Buy |
36,376
+3,217
| +10% | +$708K | 0.04% | 355 |
|
|
2021
Q2 | $7.17M | Buy |
33,159
+9,409
| +40% | +$2.03M | 0.04% | 365 |
|
|
2021
Q1 | $4.81M | Buy |
23,750
+2,022
| +9% | +$410K | 0.03% | 378 |
|
|
2020
Q4 | $4.11M | Buy |
21,728
+9,462
| +77% | +$1.79M | 0.03% | 357 |
|
|
2020
Q3 | $2.08M | Buy |
12,266
+5,602
| +84% | +$951K | 0.02% | 416 |
|
|
2020
Q2 | $1.13M | Buy |
6,664
+3,681
| +123% | +$625K | 0.01% | 520 |
|
|
2020
Q1 | $538K | Buy |
2,983
+728
| +32% | +$131K | 0.01% | 596 |
|
|
2019
Q4 | $446K | Buy |
2,255
+237
| +12% | +$46.9K | 0.01% | 604 |
|
|
2019
Q3 | $421K | Buy |
2,018
+1,666
| +473% | +$348K | 0.01% | 505 |
|
|
2019
Q2 | $67K | Sell |
352
-217
| -38% | -$41.3K | ﹤0.01% | 767 |
|
|
2019
Q1 | $91K | Buy |
+569
| New | +$91K | ﹤0.01% | 783 |
|